| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,293649 | 11/06/2026 | 0,72% | · | ND |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,000000 | 12/06/2026 | 0,72% | 15,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,051969 | 12/06/2026 | 0,72% | 18,50% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,911559 | 12/06/2026 | 0,72% | 1,67% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,625500 | 12/06/2026 | 0,72% | 9,23% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,537000 | 12/06/2026 | 0,72% | 14,35% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,364399 | 12/06/2026 | 0,72% | 45,48% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,650000 | 12/06/2026 | 0,72% | 21,47% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 10,071900 | 11/06/2026 | 0,72% | -1,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,041120 | 12/06/2026 | 0,72% | 19,40% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,749268 | 11/06/2026 | 0,72% | 12,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,967300 | 11/06/2026 | 0,72% | 14,20% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,734194 | 11/06/2026 | 0,72% | 16,54% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,830550 | 12/06/2026 | 0,72% | 8,81% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,980000 | 12/06/2026 | 0,72% | 14,96% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,600000 | 12/06/2026 | 0,72% | 14,97% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,251923 | 11/06/2026 | 0,72% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,137311 | 11/06/2026 | 0,72% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,248404 | 11/06/2026 | 0,72% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,564191 | 12/06/2026 | 0,72% | 2,71% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,861522 | 10/06/2026 | 0,72% | 8,60% | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,979000 | 12/06/2026 | 0,72% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,273883 | 12/06/2026 | 0,72% | 64,17% | ***** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,919000 | 11/06/2026 | 0,72% | 10,15% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,197000 | 12/06/2026 | 0,72% | 15,58% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,248000 | 12/06/2026 | 0,72% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,340000 | 12/06/2026 | 0,72% | 7,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,914965 | 12/06/2026 | 0,72% | 14,95% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,297600 | 12/06/2026 | 0,72% | 2,98% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,520000 | 12/06/2026 | 0,71% | 17,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,957033 | 12/06/2026 | 0,71% | -1,45% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,635958 | 11/06/2026 | 0,71% | 17,70% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,292800 | 12/06/2026 | 0,71% | 11,62% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,630000 | 12/06/2026 | 0,71% | 19,81% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,330000 | 12/06/2026 | 0,71% | 10,89% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,251560 | 12/06/2026 | 0,71% | 7,88% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,789200 | 12/06/2026 | 0,71% | 7,98% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,423000 | 12/06/2026 | 0,71% | 7,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,315829 | 12/06/2026 | 0,71% | 14,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,832022 | 12/06/2026 | 0,71% | 9,05% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,640000 | 12/06/2026 | 0,71% | 16,12% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,440000 | 11/06/2026 | 0,71% | 14,30% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,057900 | 12/06/2026 | 0,71% | 18,67% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,369800 | 11/06/2026 | 0,71% | 9,20% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,060100 | 11/06/2026 | 0,71% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,235380 | 12/06/2026 | 0,71% | 7,83% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 771,980210 | 12/06/2026 | 0,71% | 14,63% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,410000 | 11/06/2026 | 0,71% | 31,65% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,010000 | 12/06/2026 | 0,71% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,340000 | 12/06/2026 | 0,71% | 13,55% | ***** |
